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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$7.21B
AUM Growth
-$88.5M
Cap. Flow
+$229M
Cap. Flow %
3.17%
Top 10 Hldgs %
32.75%
Holding
1,271
New
164
Increased
740
Reduced
276
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.5M
2
PAA icon
Plains All American Pipeline
PAA
+$43.2M
3
EPD icon
Enterprise Products Partners
EPD
+$33.1M
4
ET icon
Energy Transfer Partners
ET
+$31.6M
5
WPZ
Williams Partners L.P.
WPZ
+$30M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$251M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$98.4M
3
DIS icon
Walt Disney
DIS
+$28.5M
4
CPN
Calpine Corporation
CPN
+$16.5M
5
MELI icon
Mercado Libre
MELI
+$15.2M

Sector Composition

Rank Sector Weight
1 Energy 29.84%
2 Technology 10.8%
3 Financials 7.31%
4 Industrials 5.08%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
951
Signet Jewelers
SIG
$3.61B
$628K 0.01%
16,302
+10,894
+201% +$541K
CXW icon
952
CoreCivic
CXW
$3.21B
$622K 0.01%
31,870
+14,605
+85% +$316K
FLIR
953
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$622K 0.01%
12,431
+36
+0.3% +$1.79K
NTCT icon
954
NETSCOUT
NTCT
$2.88B
$620K 0.01%
23,529
+10,801
+85% +$294K
KBR icon
955
KBR
KBR
$4.77B
$612K 0.01%
37,819
+17,358
+85% +$315K
CVS icon
956
CVS Health
CVS
$122B
$609K 0.01%
9,790
-19,828
-67% -$1.42M
UE icon
957
Urban Edge Properties
UE
$2.76B
$609K 0.01%
28,539
+13,078
+85% +$293K
GAP
958
The Gap Inc
GAP
$7.3B
$608K 0.01%
19,493
+15
+0.1% +$491
MDRX
959
DELISTED
Veradigm Inc. Common Stock
MDRX
$602K 0.01%
48,762
+22,371
+85% +$318K
ANDE icon
960
Andersons Inc
ANDE
$2.22B
$601K 0.01%
18,154
+8,930
+97% +$303K
SWN
961
DELISTED
Southwestern Energy Company
SWN
$597K 0.01%
137,794
+62,947
+84% +$283K
LNW
962
DELISTED
Light & Wonder
LNW
$595K 0.01%
+14,311
New +$670K
NBR icon
963
Nabors Industries
NBR
$1.34B
$595K 0.01%
1,702
+617
+57% +$225K
HBI
964
DELISTED
Hanesbrands
HBI
$594K 0.01%
32,235
-376
-1% -$7.76K
MIK
965
DELISTED
Michaels Stores, Inc
MIK
$588K 0.01%
29,810
+13,684
+85% +$328K
UNFI icon
966
United Natural Foods
UNFI
$2.9B
$584K 0.01%
13,589
+6,167
+83% +$279K
AVNS
967
DELISTED
Avanos Medical
AVNS
$583K 0.01%
12,651
+5,816
+85% +$276K
GRMN
968
Garmin
GRMN
$60.2B
$583K 0.01%
9,899
-27
-0.3% -$1.65K
THS
969
DELISTED
Treehouse Foods
THS
$583K 0.01%
15,227
+6,870
+82% +$299K
PBCT
970
DELISTED
People's United Financial Inc
PBCT
$580K 0.01%
31,060
+88
+0.3% +$1.71K
AGR
971
DELISTED
Avangrid, Inc.
AGR
$577K 0.01%
11,279
+657
+6% +$32K
MDP
972
DELISTED
Meredith Corporation
MDP
$575K 0.01%
10,684
+4,906
+85% +$291K
AIV
973
Aimco
AIV
$378M
$574K 0.01%
105,681
+248
+0.2% +$1.33K
GT icon
974
Goodyear
GT
$1.79B
$572K 0.01%
21,505
-3,322
-13% -$103K
TRMK icon
975
Trustmark
TRMK
$2.8B
$570K 0.01%
18,285
+8,391
+85% +$270K
37 38
39
40 41

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EIM
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HHII
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BG
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MIM
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q1 2018 Portfolio in Review

As of Q1 2018, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,271 positions worth $7.21B, down 1.2% from $7.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System deployed $229M of net new capital in Q1 2018, opening 164 new positions and adding to 740 existing holdings. Its largest new stake was Ladder Capital: 833,333 shares worth $12.6M.

By sector, the portfolio is most concentrated in Energy at 30% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $251M trimmed.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q1 2018 buy was Ladder Capital: 833,333 shares worth $12.6M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $45.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q1 2018 reduction was iShares TIPS Bond ETF, cutting an estimated $251M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Walt Disney in Q1 2018, selling an estimated $28.5M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 33% of its $7.21B portfolio in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 164 new positions and closed 49 in Q1 2018.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value fell 1.2% quarter-over-quarter to $7.21B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2018, filed 9 May 2018.